Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-192,045
Closed -$4.97M 1579
2020
Q4
$4.97M Sell
192,045
-24,134
-11% -$624K ﹤0.01% 975
2020
Q3
$4.26M Sell
216,179
-29,015
-12% -$571K ﹤0.01% 931
2020
Q2
$5.63M Buy
245,194
+73,457
+43% +$1.69M 0.01% 838
2020
Q1
$1.27M Buy
171,737
+21,382
+14% +$158K ﹤0.01% 1047
2019
Q4
$3.36M Buy
+150,355
New +$3.36M ﹤0.01% 999
2018
Q4
Sell
-96,424
Closed -$1.43M 1675
2018
Q3
$1.43M Sell
96,424
-298,102
-76% -$4.41M ﹤0.01% 1169
2018
Q2
$6.13M Buy
394,526
+367,226
+1,345% +$5.71M 0.01% 861
2018
Q1
$363K Hold
27,300
﹤0.01% 1307
2017
Q4
$453K Buy
+27,300
New +$453K ﹤0.01% 1293